ENRA Group Berhad Annual Report 2024

Notes To The Financial Statements 31 March 2024 (Cont’d) 150 ENRA GROUP BERHAD ANNUAL REPORT 2024 18. TRADE AND OTHER PAYABLES (CONT’D) (d) Amount due to a related party represents advances received from a non-controlling interest of a subsidiary amounting to RM2,772,000 (2023: RM2,519,000) which are unsecured, non-interest bearing and payable on demand in cash and cash equivalents. (e) Amounts due to subsidiaries represent advances and payments on behalf, which are unsecured and payable within next twelve months (12) in cash and cash equivalents. (f) The currency exposure profile of payables are as follows: Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 29,034 30,984 1,391 2,348 US Dollar 893 5,495 - - British Pound 6,387 5,849 - - 36,314 42,328 1,391 2,348 (g) Information on financial risks of trade and other payables is disclosed in Note 33 to the financial statements. 19. BORROWINGS Group Company 2024 2023 2024 2023 Note RM’000 RM’000 RM’000 RM’000 Non-current liabilities Term loan 20 11,500 - - - Other borrowings 21 - 721 - - 11,500 721 - - Current liabilities Term loan 20 2,723 - - - Other borrowings 21 19,973 13,251 19,945 13,342 22,696 13,251 19,945 13,342

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